B Riley Financial Stock Analysis
| RILYN Stock | USD 21.98 0.48 2.23% |
At this time, B Riley's Total Debt To Capitalization is very stable compared to the past year. As of the 6th of January 2026, Debt Ratio is likely to grow to 1.25, while Short Term Debt is likely to drop about 15.5 M. With a high degree of financial leverage come high-interest payments, which usually reduce B Riley's Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 1.19 | Current Value 1.25 | Quarterly Volatility 0.39249644 |
B Riley Financial is overvalued with Real Value of 21.06 and Hype Value of 21.98. The main objective of B Riley stock analysis is to determine its intrinsic value, which is an estimate of what B Riley Financial is worth, separate from its market price. There are two main types of B Riley's stock analysis: fundamental analysis and technical analysis.
The B Riley stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. B Riley is usually not traded on Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. RILYN Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in B Riley Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. B Riley Financial Investment Alerts
| B Riley Financial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.16 B. Net Loss for the year was (774.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| B Riley Financial has a poor financial position based on the latest SEC disclosures | |
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B Riley Environmental, Social, and Governance (ESG) Scores
B Riley's ESG score is a quantitative measure that evaluates B Riley's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of B Riley's operations that may have significant financial implications and affect B Riley's stock price as well as guide investors towards more socially responsible investments.
RILYN Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.72) | (0.69) | |
| Return On Capital Employed | (0.37) | (0.35) | |
| Return On Assets | (0.49) | (0.47) | |
| Return On Equity | 1.41 | 1.48 |
Management Efficiency
As of the 6th of January 2026, Return On Equity is likely to grow to 1.48, though Return On Tangible Assets are likely to grow to (0.69). At this time, B Riley's Non Current Assets Total are very stable compared to the past year. As of the 6th of January 2026, Other Current Assets is likely to grow to about 218.9 M, while Total Assets are likely to drop about 1.8 B. B Riley's management efficiency ratios could be used to measure how well B Riley manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (17.29) | (16.42) | |
| Tangible Book Value Per Share | (38.90) | (36.95) | |
| Enterprise Value Over EBITDA | (2.35) | (2.46) | |
| Price Book Value Ratio | (0.26) | (0.27) | |
| Enterprise Value Multiple | (2.35) | (2.46) | |
| Price Fair Value | (0.26) | (0.27) | |
| Enterprise Value | 443.4 M | 394.1 M |
The strategic vision of B Riley Financial management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Technical Drivers
As of the 6th of January, B Riley shows the Mean Deviation of 1.34, coefficient of variation of 1624.45, and Semi Deviation of 1.61. Compared to fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of B Riley, as well as the relationship between them.B Riley Financial Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to B Riley Financial changes than the simple moving average.
B Riley Financial Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific B Riley insiders, such as employees or executives, is commonly permitted as long as it does not rely on B Riley's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases B Riley insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
B Riley Outstanding Bonds
B Riley issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. B Riley Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RILYN bonds can be classified according to their maturity, which is the date when B Riley Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BPCEGP 5748 19 JUL 33 Corp BondUS05584KAM09 | View | |
| BPCEGP 35 23 OCT 27 Corp BondUS05584KAC27 | View | |
| BNP 4625 13 MAR 27 Corp BondUS05581LAC37 | View | |
| BNP 4625 13 MAR 27 Corp BondUS05581KAC53 | View | |
| BPCEGP 35 23 OCT 27 Corp BondUS05583JAC62 | View | |
| BPCEGP 4625 12 SEP 28 Corp BondUS05583JAE29 | View | |
| BPCEGP 2277 20 JAN 32 Corp BondUS05583JAJ16 | View | |
| BPCEGP 2045 19 OCT 27 Corp BondUS05583JAK88 | View |
B Riley Predictive Daily Indicators
B Riley intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of B Riley stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
B Riley Corporate Filings
8K | 2nd of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 15th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 3rd of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 28th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 19th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 18th of November 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 14th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of November 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
B Riley Forecast Models
B Riley's time-series forecasting models are one of many B Riley's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary B Riley's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.B Riley Bond Ratings
B Riley Financial financial ratings play a critical role in determining how much B Riley have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for B Riley's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (4.41) | Unlikely Manipulator | View |
B Riley Total Assets Over Time
B Riley Assets Financed by Debt
The debt-to-assets ratio shows the degree to which B Riley uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.B Riley Debt Ratio | 125.0 |
B Riley Corporate Bonds Issued
RILYN Net Debt
Net Debt |
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About RILYN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how B Riley prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RILYN shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as B Riley. By using and applying RILYN Stock analysis, traders can create a robust methodology for identifying RILYN entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.87) | (0.82) | |
| Operating Profit Margin | (0.47) | (0.45) | |
| Net Loss | (0.76) | (0.72) | |
| Gross Profit Margin | 0.55 | 0.54 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding B Riley to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in B Riley Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of B Riley. If investors know RILYN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about B Riley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of B Riley Financial is measured differently than its book value, which is the value of RILYN that is recorded on the company's balance sheet. Investors also form their own opinion of B Riley's value that differs from its market value or its book value, called intrinsic value, which is B Riley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because B Riley's market value can be influenced by many factors that don't directly affect B Riley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between B Riley's value and its price as these two are different measures arrived at by different means. Investors typically determine if B Riley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, B Riley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.